Ticker: ICLR CUSIP: G4705A100 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70 | $13 | $178.08 | $154.12 - $198.30 |
| Q3 2025 | 70 | $12 | $167.36 | $139.15 - $211.00 |
| Q2 2025 | 70 | $10 | $141.84 | $125.10 - $175.88 |
| Q1 2025 | 70 | $12 | $193.87 | $168.00 - $228.29 |
| Q4 2024 | 70 | $15 | $233.52 | $183.38 - $303.69 |
| Q3 2024 | 70 | $20 | $315.33 | $269.08 - $347.72 |
| Q2 2024 | 150 | $47 | $313.39 | $287.02 - $338.98 |
| Q1 2024 | 150 | $50 | $294.81 | $244.59 - $344.77 |
| Q2 2023 | 115 | $29 | $212.31 | $181.92 - $252.15 |
| Q1 2023 | 201 | $43 | $222.55 | $190.73 - $247.47 |
| Q3 2022 | 38 | $7 | $217.64 | $179.95 - $249.62 |